LONDON--(BUSINESS WIRE)--
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share | ||||||||
First Trust ETF Global AlphaDEX | 31.08.2015 | FGBL.LN | IE00BYTH6121 | 100,002.00 | USD | 3,982,144.95 | 39.821 |
Category Code: NAV
Sequence Number: 482340
Time of Receipt (offset from UTC): 20150902T070533+0100